TECHWEAVER AS

0154 OSLO

Finances

Share Ownership

Return on Equity

3 589,51 %

Current Ratio

1,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 920 000	12 804 000	12 845 000	13 535 000
Net Income	5 133 000	1 984 000	2 300 000	2 118 000
Total Assets	8 403 000	4 902 000	4 835 000	4 703 000
Total Equity	143 000	211 000	327 000	627 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 920 000	12 804 000	12 845 000	13 535 000
Expenditure	10 986 000	10 277 000	9 952 000	10 848 000
Operating Profit	2 933 000	2 528 000	2 894 000	2 687 000
Financial Income	2 908 000	30 000	72 000	39 000
Financial Costs	55 000	11 000	5 000	1 000
Financial Balance	2 853 000	19 000	67 000	38 000
Earnings Before Tax	5 786 000	2 546 000	2 960 000	2 725 000
Tax	653 000	562 000	660 000	607 000
Net Income	5 133 000	1 984 000	2 300 000	2 118 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	500 000	500 000	500 000
Total Current Assets	8 403 000	4 402 000	4 335 000	4 203 000
Total Assets	8 403 000	4 902 000	4 835 000	4 703 000
Total Retained Equity	35 000	102 000	218 000	519 000
Total Equity	143 000	211 000	327 000	627 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 259 000	4 691 000	4 508 000	4 076 000
Total Equity and Debt	8 403 000	4 902 000	4 835 000	4 703 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 920 000	12 804 000	12 845 000	13 535 000
Other Income	0	0	0	0
Revenue	13 920 000	12 804 000	12 845 000	13 535 000
Cost of Goods Sold	4 404 000	4 370 000	4 494 000	5 582 000
Salary Costs	6 052 000	5 531 000	4 963 000	4 385 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	10 986 000	10 277 000	9 952 000	10 848 000
Operating Profit	2 933 000	2 528 000	2 894 000	2 687 000
Financial Income	2 908 000	30 000	72 000	39 000
Financial Costs	55 000	11 000	5 000	1 000
Financial Balance	2 853 000	19 000	67 000	38 000
Dividends	5 200 000	2 100 000	2 100 000	1 600 000
Net Income	5 133 000	1 984 000	2 300 000	2 118 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	500 000	500 000	500 000
Total Fixed Assets	0	500 000	500 000	500 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 019 000	2 161 000	2 231 000	2 333 000
Total Current Assets	8 403 000	4 402 000	4 335 000	4 203 000
Total Assets	8 403 000	4 902 000	4 835 000	4 703 000
Total Equity	143 000	211 000	327 000	627 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 177 000	1 027 000	724 000	922 000
Unpaid Taxes	879 000	733 000	721 000	568 000
Dividends	5 200 000	2 100 000	2 100 000	1 600 000
Other Current Debt	350 000	269 000	302 000	379 000
Total Current Debt	8 259 000	4 691 000	4 508 000	4 076 000
Total Equity and Debt	8 403 000	4 902 000	4 835 000	4 703 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3 589,51 %	940,28 %	703,36 %	337,8 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	21,07 %	19,74 %	22,53 %	19,85 %
Current Ratio	1,02	0,94	0,96	1,03
Quick Ratio	1,02	0,94	0,96	1,03
Equity Ratio	0,02	0,04	0,07	0,13
Gross Profit Margin	68,36 %	65,87 %	65,01 %	58,76 %